# Portfolio overlap — NMMGX vs FREAX

Comparing **Multi-Manager Global Real Estate Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31).

- Shared positions: 33
- Multi-Manager Global Real Estate Fund covered by Nuveen Real Estate Securities Fund: 0.5063010406845374784410837165
- Nuveen Real Estate Securities Fund covered by Multi-Manager Global Real Estate Fund: 0.5063010406845374784410837166

## Multi-Manager Global Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.090962 | ✓ |
| PROLOGIS INC REIT | 0.060857 | ✓ |
| DIGITAL REALTY TRUST INC | 0.058209 | ✓ |
| EQUINIX INC | 0.054235 | ✓ |
| Northern Institutional Funds GOVT PTFL | 0.034525 |  |
| PUBLIC STORAGE | 0.024599 | ✓ |
| Goodman Group REIT | 0.024275 | ✓ |
| AGREE REALTY CORP | 0.019392 |  |
| KIMCO REALTY CORPORATION | 0.017614 | ✓ |
| VENTAS INC REIT | 0.017273 | ✓ |
| EXTRA SPACE STORAGE INC | 0.017260 | ✓ |
| MITSUI FUDOSAN CO NPV | 0.017176 |  |
| SUN COMMUNITIES INC - REIT | 0.016544 | ✓ |
| SIMON PROPERTY | 0.015567 | ✓ |
| SUN HUNG KAI PROPS. LTD | 0.014945 |  |
| Mitsubishi Estate Company Ltd. | 0.014604 |  |
| Sumitomo Realty & Development Company Ltd. | 0.013358 |  |
| CROWN CASTLE INC | 0.012260 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.011341 |  |
| BXP INC | 0.010076 | ✓ |
| IRON MOUNTAIN INC | 0.010040 | ✓ |
| Japan Retail Fund Investment Corporation | 0.009932 |  |
| INVITATION HOMES INC | 0.009861 | ✓ |
| HOST HOTELS & RE | 0.009698 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009557 | ✓ |
| CBRE GROUP INC - CL A | 0.009538 | ✓ |
| Northern Institutional Liquid Asset Portfolio | 0.009506 |  |
| TERRENO REALTY CORP | 0.009202 |  |
| Scentre Group Ltd. NPV STAPLED UNIT | 0.009165 |  |
| MID AMERICA APT CMNTY INC | 0.009076 | ✓ |
| LINK REIT /HKD/ 0.00000000 | 0.008872 |  |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 0.008831 |  |
| SABRA HEALTHCARE REIT INC | 0.008669 | ✓ |
| REIT - Real Estate Investment Trust | 0.008569 |  |
| MACERICH COMPANY | 0.008531 | ✓ |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.008515 |  |
| MERLIN PROPS. SOCIMI SA | 0.008381 |  |
| NETSTREIT CORP | 0.008378 | ✓ |
| FED REALTY INVS | 0.008290 | ✓ |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.007926 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.007872 |  |
| REIT - Real Estate Investment Trust | 0.007713 |  |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 0.007644 |  |
| CAPITALAND INV. LTD/SINGA | 0.007356 |  |
| HEALTHCARE REALTY TRUST INC | 0.007265 |  |
| ESSEX PROPERTY TRUST INC | 0.007252 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.007180 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.006963 | ✓ |
| UDR INC | 0.006949 |  |
| CUBESMART | 0.006901 | ✓ |

## Nuveen Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105665 | ✓ |
| PROLOGIS INC REIT | 0.083258 | ✓ |
| EQUINIX INC | 0.065887 | ✓ |
| DIGITAL REALTY TRUST INC | 0.052536 | ✓ |
| SIMON PROPERTY | 0.039558 | ✓ |
| VENTAS INC REIT | 0.034122 | ✓ |
| AMERICAN TOWER CORP | 0.027503 |  |
| IRON MOUNTAIN INC | 0.026940 | ✓ |
| PUBLIC STORAGE | 0.025804 | ✓ |
| EASTGROUP PROP | 0.023113 |  |
| EQUITY RESIDENTIAL REIT | 0.022295 | ✓ |
| WP CAREY INC | 0.021524 |  |
| GAMING AND LEISURE PROPRTI INC | 0.020555 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.019266 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019074 | ✓ |
| AMERICAN HOMES-A | 0.016957 |  |
| CARETRUST REIT INC | 0.016123 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015934 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015930 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.015881 | ✓ |
| CROWN CASTLE INC | 0.015827 | ✓ |
| BRIXMOR PROPERTY | 0.015368 |  |
| FED REALTY INVS | 0.014348 | ✓ |
| Fixed Income Clearing Corporation | 0.014245 |  |
| VICI PROPERTIES | 0.012377 |  |
| BROADSTONE NET LEASE INC | 0.011505 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.011267 | ✓ |
| CUBESMART | 0.011198 | ✓ |
| CHARTWELL RETIRE | 0.010753 |  |
| REALTY INCOME CORP REIT | 0.010633 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.010389 | ✓ |
| CAMDEN PROP TR | 0.010297 |  |
| SABRA HEALTHCARE REIT INC | 0.009527 | ✓ |
| NETSTREIT CORP | 0.009177 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008737 | ✓ |
| CBRE GROUP INC - CL A | 0.008468 | ✓ |
| ACADIA RLTY TR REIT | 0.008393 |  |
| Goodman Group REIT | 0.008229 | ✓ |
| SL GREEN REALTY CORP REIT | 0.008211 |  |
| URBAN EDGE PROPERTIES | 0.008191 |  |
| WEYERHAEUSER CO | 0.007794 |  |
| KIMCO REALTY CORPORATION | 0.006733 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006499 |  |
| JANUS LIVING A-1 | 0.006482 | ✓ |
| HYATT HOTELS CORP CL A | 0.006371 |  |
| MACERICH COMPANY | 0.006154 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005878 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.005809 |  |
| CURBLINE PROPERTIES CORP | 0.005787 |  |
| HIGHWOODS PROPERTIES INC | 0.005421 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001917` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001917/0002066578-26-001917-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm>

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